| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.062.336 | 3.288.926 | 3.286.251 | 3.388.098 | 3.261.021 | 1.885.355 | 1.329.386 | 990.882 | 744.133 | 233.603 |
| Total Income - EUR | 3.132.881 | 3.360.703 | 3.357.328 | 3.458.448 | 4.373.727 | 2.117.843 | 1.360.380 | 1.141.030 | 748.083 | 233.604 |
| Total Expenses - EUR | 2.987.891 | 3.212.592 | 3.292.864 | 3.403.580 | 3.272.586 | 2.102.287 | 1.325.225 | 1.343.224 | 766.396 | 227.044 |
| Gross Profit/Loss - EUR | 144.990 | 148.111 | 64.463 | 54.868 | 1.101.141 | 15.556 | 35.154 | -202.194 | -18.313 | 6.559 |
| Net Profit/Loss - EUR | 120.620 | 124.865 | 51.581 | 44.497 | 1.083.236 | 2.180 | 30.156 | -220.072 | -18.313 | 5.055 |
| Employees | 59 | 64 | 61 | 61 | 49 | 35 | 24 | 25 | 15 | 9 |
Check the financial reports for the company - Desteptarea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 733.506 | 721.760 | 714.493 | 697.004 | 577.821 | 542.955 | 526.279 | 183.229 | 177.096 | 175.698 |
| Current Assets | 318.866 | 355.269 | 350.452 | 336.373 | 1.484.573 | 90.608 | 72.613 | 52.658 | 16.150 | 17.654 |
| Inventories | 117.825 | 131.405 | 110.531 | 127.251 | 118.934 | 55.688 | 42.809 | 43.026 | 0 | 0 |
| Receivables | 158.977 | 167.626 | 179.953 | 196.550 | 1.284.774 | 30.896 | 18.180 | 8.923 | 13.186 | 7.597 |
| Cash | 42.065 | 56.238 | 59.968 | 12.572 | 80.866 | 4.024 | 11.624 | 709 | 2.964 | 10.056 |
| Shareholders Funds | 742.156 | 740.286 | 657.287 | 639.007 | 1.664.561 | 341.194 | 363.626 | 43.159 | 24.715 | 57.174 |
| Social Capital | 21.451 | 21.232 | 20.873 | 20.490 | 20.093 | 19.712 | 19.275 | 19.335 | 19.276 | 19.169 |
| Debts | 311.267 | 337.748 | 408.203 | 394.930 | 398.364 | 292.194 | 234.870 | 192.503 | 168.353 | 136.338 |
| Income in Advance | 469 | 473 | 848 | 515 | 524 | 539 | 761 | 448 | 321 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5812 - 5812" | |||||||||
| CAEN Financial Year |
5813
|
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Comments - Desteptarea S.r.l.